Holdings of Stokes Family Office, LLC

Name: Holdings of Stokes Family Office, LLC
Creator: Titelia

259 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

Technology 10.6 %
Funds 5.8 %
Communication 5.4 %
Financials 4.9 %
Health care 4.2 %
Consumer staples 3.6 %
Consumer discretionary 2.6 %
Industrials 1.5 %
Energy 1.2 %
Utilities 0.3 %
Materials 0.1 %
Unattributed 60.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
GB 0.1 %
CO 0.1 %
NL 0.1 %
TW 0.1 %
FR 0.0 %
BR 0.0 %
DK 0.0 %
CL 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	247	916.3M $	99.35 %
2	GB	3	1.4M $	0.15 %
3	CO	2	1.4M $	0.15 %
4	NL	1	937.8K $	0.10 %
5	TW	1	891.5K $	0.10 %
6	FR	1	409.7K $	0.04 %
7	BR	2	405.9K $	0.04 %
8	DK	1	336.6K $	0.04 %
9	CL	1	283.8K $	0.03 %

Positions

Rank	Company	Shares	Value
1	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	354,083	76.1M $
2	Apple Inc	194,962	49.5M $
3	Alphabet Inc	106,631	30.6M $
4	iShares Trust	574,741	26.5M $
5	iShares Trust	233,437	26.4M $
6	iShares Trust	121,242	25.6M $
7	Schwab Intermediate-Term U.S. Treasury ETF	997,155	24.8M $
8	BlackRock ETF Trust	378,288	22M $
9	iShares Core S&P Total U.S. Stock Market ETF	142,304	20.3M $
10	Vanguard Total Stock Market ETF	58,889	18.9M $
11	Microsoft Corp	46,059	17M $
12	JPMorgan Chase & Co	48,478	14.3M $
13	Johnson & Johnson	56,297	13.8M $
14	SPDR Series Trust	602,665	13.5M $
15	Chevron Corp	62,319	12.9M $
16	Vanguard High Dividend Yield E	86,816	12.9M $
17	iShares Emerging Markets Equity Factor ETF	208,302	12.6M $
18	iShares MSCI USA Momentum Factor ETF	49,474	11.9M $
19	Alpha Architect US Quantitativ	171,033	11.7M $
20	Fidelity Covington Trust	310,721	11.6M $
21	Berkshire Hathaway Inc	23,146	11.1M $
22	iShares Core MSCI EAFE ETF	119,175	10.8M $
23	iShares Trust	469,700	10.8M $
24	American Century ETF Trust	96,802	10.7M $
25	iShares International Equity Factor ETF	270,110	10.5M $
26	Alpha Architect 1-3 Month Box	90,178	10.5M $
27	Vanguard Charlotte Funds	210,172	10.1M $
28	Amazon.com Inc	47,486	9.9M $
29	Alphabet Inc	31,316	9M $
30	BlackRock ETF Trust	248,512	9M $
31	iShares Trust	87,416	8.8M $
32	Freedom 100 Emerging Markets E	146,583	8M $
33	Global X Funds	112,996	8M $
34	Vanguard S&P 500 ETF	13,083	7.8M $
35	Exxon Mobil Corp	44,264	7.5M $
36	BlackRock ETF Trust II	142,213	7.4M $
37	Philip Morris International Inc.	42,425	7M $
38	Energy Services of America Corp	462,149	6.1M $
39	Home Depot Inc/The	17,909	5.9M $
40	Dimensional ETF Trust	246,494	5.8M $
41	Walmart Inc	45,469	5.7M $
42	AbbVie Inc	25,776	5.6M $
43	Blackrock Inc	5,672	5.5M $
44	Broadcom Inc	17,603	5.4M $
45	iShares Trust	45,786	5.4M $
46	Oracle Corp	35,827	5.3M $
47	Eli Lilly & Co	5,610	5.2M $
48	NVIDIA Corp	28,961	5.1M $
49	Vanguard International Dividend Appreciation ETF	56,139	5M $
50	Vanguard Index Funds	22,682	4.9M $
51	PepsiCo Inc	31,070	4.8M $
52	Avantis International Small Cap Value ETF	48,159	4.8M $
53	VANGUARD WORLD FUND	20,280	4.8M $
54	Cintas Corp	27,973	4.7M $
55	Vanguard Total World Stock ETF	34,203	4.7M $
56	iShares Core S&P 500 ETF	6,703	4.4M $
57	Cisco Systems, Inc.	55,412	4.3M $
58	Vanguard Index Funds	22,183	4.1M $
59	Altria Group, Inc.	59,260	3.9M $
60	Procter & Gamble Co/The	26,268	3.8M $
61	Vanguard Growth ETF	8,657	3.8M $
62	Meta Platforms Inc	6,599	3.8M $
63	Ishares Gold Trust Micro	80,024	3.7M $
64	Vanguard Whitehall Funds	38,317	3.6M $
65	iShares Core S&P U.S. Growth ETF	23,142	3.6M $
66	Vanguard Tax-Exempt Bond Index ETF	70,792	3.5M $
67	iShares National Muni Bond ETF	32,864	3.5M $
68	Schwab International Equity ETF	137,847	3.4M $
69	Lam Research Corp	15,576	3.3M $
70	Vanguard World Fund	50,140	3.3M $
71	General Dynamics Corp	9,262	3.2M $
72	Grupo Cibest SA	43,290	3.2M $
73	Visa Inc	10,404	3.1M $
74	T Rowe Price Group Inc	33,871	3.1M $
75	Vanguard FTSE All-World ex-US ETF	40,004	3M $
76	Costco Wholesale Corp	3,013	3M $
77	iShares Core MSCI Emerging Markets ETF	42,357	3M $
78	Ishares S&p 100 Etf	9,164	2.9M $
79	Vanguard Scottsdale Funds	49,394	2.9M $
80	Abbott Laboratories	25,852	2.7M $
81	iShares S&P Mid-Cap 400 Value ETF	19,218	2.5M $
82	Alpha Architect International	63,530	2.5M $
83	Bristol-Myers Squibb Co	36,983	2.2M $
84	iShares U.S. Equity Factor ETF	33,955	2.2M $
85	iShares Silver Trust	32,800	2.2M $
86	ETHZILLA CORP	767,800	2.2M $
87	First Horizon Corp	96,410	2.2M $
88	Natural Resource Partners L.P.	18,065	2.2M $
89	Amgen Inc	5,766	2M $
90	McDonald's Corp.	6,405	2M $
91	Corning Inc	14,208	1.9M $
92	Vanguard Value ETF	9,369	1.8M $
93	American Express Co	5,384	1.6M $
94	Uber Technologies Inc	22,514	1.6M $
95	Starbucks Corp	18,060	1.6M $
96	Verizon Communications Inc	32,064	1.6M $
97	AT&T Inc	55,454	1.6M $
98	Vanguard International Equity Index Funds	29,616	1.6M $
99	Netflix Inc	16,010	1.5M $
100	NIKE Inc	28,997	1.5M $